BRINCH-LUNDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35227288
Krokusvej 57, 8700 Horsens

Credit rating

Company information

Official name
BRINCH-LUNDGAARD ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BRINCH-LUNDGAARD ApS

BRINCH-LUNDGAARD ApS (CVR number: 35227288) is a company from HORSENS. The company recorded a gross profit of 31 kDKK in 2024. The operating profit was 13.7 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRINCH-LUNDGAARD ApS's liquidity measured by quick ratio was 38.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.45-19.5434.4127.3830.99
EBIT-3.78-33.215.116.0813.69
Net earnings692.88916.29202.09223.20118.04
Shareholders equity total2 027.342 887.633 089.722 402.922 470.96
Balance sheet total (assets)2 436.862 910.723 096.472 430.132 510.89
Net debt257.54- 293.09-1 833.82-1 247.07-1 472.10
Profitability
EBIT-%
ROA37.6 %34.9 %14.2 %11.3 %12.8 %
ROE41.5 %37.3 %6.8 %8.1 %4.8 %
ROI37.8 %35.1 %14.3 %11.3 %13.0 %
Economic value added (EVA)27.26-14.29- 126.33-58.33-47.43
Solvency
Equity ratio83.2 %99.2 %99.8 %98.9 %98.4 %
Gearing19.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.082.3311.553.538.9
Current ratio6.082.3311.553.538.9
Cash and cash equivalents139.67293.091 833.821 247.071 472.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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